Development
Sprout Social, Inc.
SPT
$21.72
-$0.14-0.64%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -68.12% | -65.17% | 10.44% | -5.09% | -20.63% |
| Total Depreciation and Amortization | 115.66% | 81.78% | 34.03% | 25.79% | 11.41% |
| Total Amortization of Deferred Charges | 42.08% | 43.03% | 42.03% | 44.57% | 48.04% |
| Total Other Non-Cash Items | 46.71% | 39.28% | 20.22% | 52.36% | 74.83% |
| Change in Net Operating Assets | -138.44% | -143.87% | -48.80% | -238.38% | -1,915.38% |
| Cash from Operations | -188.21% | -627.03% | 396.76% | 53.35% | 19.18% |
| Capital Expenditure | -58.44% | -55.64% | 56.50% | -22.36% | -50.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.75% | 46.69% | 40.62% | 93.66% | -78.03% |
| Cash from Investing | 270.46% | -492.00% | 41.26% | 70.93% | -77.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.14% | -- | 113.18% | -- | 14,900.00% |
| Repurchase of Common Stock | -52.12% | -38.19% | 1.46% | -17.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -2,945.48% | 21,587.76% | 189.98% | -14.96% | 1,415.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.94% | -225.09% | 90.84% | 94.08% | -85.25% |